CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
5
FTNT icon
Fortinet
FTNT
+$25.5M

Top Sells

1
+$48.7M
2
+$45.7M
3
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$29M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.5M 0.27%
+503,920
152
$13.4M 0.27%
316,250
+156,150
153
$12.8M 0.26%
106,810
+2,050
154
$12.7M 0.26%
390,544
-7,805
155
$12.6M 0.26%
231,809
-38,661
156
$12.5M 0.25%
152,567
-13,875
157
$12.4M 0.25%
459,093
-9,300
158
$12.1M 0.25%
395,000
+81,916
159
$12.1M 0.25%
1,056,007
-415,653
160
$12.1M 0.25%
680,149
-190,185
161
$12M 0.24%
208,703
-4,225
162
$11.8M 0.24%
313,753
+143,528
163
$11.8M 0.24%
31,195
+7,587
164
$11.7M 0.24%
326,465
-2,950
165
$11.6M 0.24%
201,091
-4,075
166
$11.6M 0.23%
434,577
-595,275
167
$11.5M 0.23%
+307,280
168
$11.4M 0.23%
268,261
-5,525
169
$11.3M 0.23%
570,259
-11,425
170
$11.2M 0.23%
378,165
-7,725
171
$11M 0.22%
348,836
-190,930
172
$10.7M 0.22%
409,162
-614,155
173
$10.5M 0.21%
+853,775
174
$10.3M 0.21%
2,107,684
+26,535
175
$10.2M 0.21%
856,543
+5,900
5 6
7
8 9